CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $6,500,000.00 | 2018-12-31 | View |
| BLACK HILLS POWER INC | $8,050,000.00 | 2018-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $445,400,000.00 | 2018-12-31 | View |
| Diebold Nixdorf, Incorporated | $5,300,000.00 | 2018-12-31 | View |
| THE DIXIE GROUP, INC. | $252,000.00 | 2018-12-29 | View |
| Graco Inc. | $111,000,000.00 | 2018-12-28 | View |
| Humana Inc. | $240,000,000.00 | 2018-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $841,000,000.00 | 2018-12-31 | View |
| LOWE’S COMPANIES, INC | $564,000,000.00 | 2019-02-01 | View |
| MDU RESOURCES GROUP, INC. | $418,106,000.00 | 2018-12-31 | View |
| EVERSOURCE ENERGY | $609,200,000.00 | 2018-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $198,000,000.00 | 2018-12-31 | View |
| SEABOARD CORPORATION | $141,000,000.00 | 2018-12-31 | View |
| TUCSON ELECTRIC POWER CO | $198,000,000.00 | 2018-12-31 | View |
| United Airlines Holdings, Inc. | $4,200,000,000.00 | 2018-12-31 | View |
| Vishay Intertechnology, Inc. | $40,697,000.00 | 2018-12-31 | View |
| AVISTA CORP | $269,398,000.00 | 2018-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $61,300,000.00 | 2018-12-31 | View |
| WHIRLPOOL CORP /DE/ | $210,000,000.00 | 2018-12-31 | View |
| CSX CORPORATION | $242,000,000.00 | 2018-12-31 | View |
| Anadarko Petroleum Corp | $1,147,000,000.00 | 2018-12-31 | View |
| LEVEL 3 PARENT, LLC | $77,000,000.00 | 2018-12-31 | View |
| QUALCOMM INC/DE | $3,748,000,000.00 | 2018-12-30 | View |
| CERNER Corp | $138,851,000.00 | 2018-12-29 | View |
| Paramount Global | $285,000,000.00 | 2018-12-31 | View |
| CAMBREX CORP | $8,777,000.00 | 2018-12-31 | View |
| AMPHENOL CORPORATION | $384,900,000.00 | 2018-12-31 | View |
| EOG RESOURCES, INC. | $2,150,978,000.00 | 2018-12-31 | View |
| WASTE MANAGEMENT INC | $138,000,000.00 | 2018-12-31 | View |
| Freeport-McMoRan Inc. | $2,100,000,000.00 | 2018-12-31 | View |
| Topgolf Callaway Brands Corp. | $33,724,000.00 | 2018-12-31 | View |
| TETRA Technologies, Inc. | $9,500,000.00 | 2018-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $23,078,000.00 | 2018-12-31 | View |
| CITRIX SYSTEMS INC | $5,300,000.00 | 2018-12-31 | View |
| AGCO CORP /DE | $79,100,000.00 | 2018-12-31 | View |
| Gulf Resources, Inc. | $28,167,276.00 | 2018-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $118,200,000.00 | 2019-01-01 | View |
| Patterson-UTI Energy, Inc. | $24,700,000.00 | 2018-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $9,108,000.00 | 2018-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $10,687,000.00 | 2018-12-29 | View |
| MARTIN MARIETTA MATERIALS, INC. | $181,768,000.00 | 2018-12-31 | View |
| HENRY SCHEIN INC | $499,346,000.00 | 2018-12-29 | View |
| Insperity, Inc. | $16,535,000.00 | 2018-12-31 | View |
| AMEREN CORPORATION | $799,000,000.00 | 2018-12-31 | View |
| SYKES ENTERPRISES INC | $61,281,000.00 | 2018-12-31 | View |
| ANSYS, Inc. | $24,182,000.00 | 2018-12-31 | View |
| NRG Energy, Inc | $30,000,000.00 | 2018-12-31 | View |
| AMAZON.COM, INC. | $3,523,000,000.00 | 2018-12-31 | View |
| OGE ENERGY CORP. | $198,000,000.00 | 2018-12-31 | View |
| Quest Diagnostics Incorporated | $68,000,000.00 | 2018-12-31 | View |
| STEEL DYNAMICS, INC. | $349,125,000.00 | 2018-12-31 | View |
| Arch Resources, Inc. | $70,000,000.00 | 2018-12-31 | View |
| JUNIPER NETWORKS, INC. | $43,100,000.00 | 2018-12-31 | View |
| FEDERATED HERMES, INC. | $29,000,000.00 | 2018-12-31 | View |
| AUDACY, INC. | $220,759,000.00 | 2018-12-31 | View |
| MEET GROUP, INC. | $456,406.00 | 2018-12-31 | View |
| QEP RESOURCES, INC. | $72,200,000.00 | 2018-12-31 | View |
| Illumina, Inc. | $93,000,000.00 | 2018-12-30 | View |
| ELLIE MAE INC | $32,300,000.00 | 2018-12-31 | View |
| SHUTTERFLY INC | $51,033,000.00 | 2018-12-31 | View |
| CME GROUP INC. | $24,700,000.00 | 2018-12-31 | View |
| COMSCORE, INC. | $39,422,000.00 | 2018-12-31 | View |
| Cogent Communications Holdings, Inc. | $10,900,000.00 | 2018-12-31 | View |
| JETBLUE AIRWAYS CORP | $1,200,000,000.00 | 2018-12-31 | View |
| ConocoPhillips | $7,000,000.00 | 2018-12-31 | View |
| United States Steel Corp | $842,000,000.00 | 2018-12-31 | View |
| Compass Minerals International, Inc. | $26,200,000.00 | 2018-12-31 | View |
| Jazz Pharmaceuticals plc | $65,100,000.00 | 2018-12-31 | View |
| Westlake Corporation | $555,000,000.00 | 2018-12-31 | View |
| FIRST SOLAR, INC. | $875,700,000.00 | 2018-12-31 | View |
| T-MOBILE US, INC. | $3,400,000,000.00 | 2018-12-31 | View |
| Mosaic Co | $2,586,500,000.00 | 2018-12-31 | View |
| Huntsman Corporation | $1,424,000,000.00 | 2018-12-31 | View |
| SEAPEAK LLC | $652,222,000.00 | 2018-12-31 | View |
| DOLBY LABORATORIES, INC. | $45,906,000.00 | 2018-12-28 | View |
| BRIGHTCOVE INC | $17,415,000.00 | 2018-12-31 | View |
| Waste Connections, Inc. | $66,774,000.00 | 2018-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $24,322,000.00 | 2018-12-31 | View |
| CARBONITE INC | $18,069,000.00 | 2018-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $195,718,000.00 | 2018-12-31 | View |
| SERVICENOW, INC. | $55,875,000.00 | 2018-12-31 | View |
| CVR ENERGY, INC. | $129,000,000.00 | 2018-12-31 | View |
| EDGIO, INC. | $22,078,000.00 | 2018-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $78,000,000.00 | 2018-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $653,276,378.00 | 2018-12-31 | View |
| American Water Works Company, Inc. | $65,000,000.00 | 2018-12-31 | View |
| CVR Partners, LP | $29,153,000.00 | 2018-12-31 | View |
| SAFE BULKERS, INC. | $29,350,000.00 | 2018-12-31 | View |
| CAESARSTONE LTD. | $28,829,000.00 | 2018-12-31 | View |
| Xunlei Ltd | $13,259,000.00 | 2018-12-31 | View |
| BANDWIDTH INC. | $4,070,000.00 | 2018-12-31 | View |
| Bristow Group Inc. | $70,200,000.00 | 2018-12-31 | View |
| TRONOX HOLDINGS PLC | $121,000,000.00 | 2018-12-31 | View |
| Phillips 66 | $318,000,000.00 | 2018-12-31 | View |
| Mallinckrodt plc | $110,300,000.00 | 2018-12-28 | View |
| Liberty Global Ltd. | $2,381,100,000.00 | 2018-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $310,000,000.00 | 2019-02-03 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $32,800,000.00 | 2018-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $170,868,000.00 | 2018-12-31 | View |
| MPM Holdings Inc. | $175,000,000.00 | 2018-12-31 | View |
| TRADE DESK, INC. | $33,352,000.00 | 2018-12-31 | View |
| SEACOR Marine Holdings Inc. | $51,132,000.00 | 2018-12-31 | View |
| Venator Materials PLC | $110,000,000.00 | 2018-12-31 | View |
| Evergy, Inc. | $608,700,000.00 | 2018-12-31 | View |
| Broadcom Inc. | $718,000,000.00 | 2019-02-03 | View |
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